南方中证创新药产业ETF(创新药指)基金净值查询(159858)
今天最新净值
0.5462
0.0046 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.5618
0.0024 0.4208%
- 累计净值：0.5462
- 成立日期：2021-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6831亿
- 最近资产：2.28亿元
- 基金公司：南方基金
- 基金经理：罗文杰 朱恒红
近一季南方中证创新药产业ETF|创新药指基金净值查询
近一季,南方中证创新药产业ETF(159858)基金累计收益率-8.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159858 |
南方中证创新药产业ETF |
0.5510 |
0.5510 |
0.5462 |
0.5462 |
0.0048 |
0.88% |
| 2025-02-07 |
159858 |
南方中证创新药产业ETF |
0.5462 |
0.5462 |
0.5416 |
0.5416 |
0.0046 |
0.85% |
| 2025-02-06 |
159858 |
南方中证创新药产业ETF |
0.5416 |
0.5416 |
0.5346 |
0.5346 |
0.0070 |
1.31% |
| 2025-02-05 |
159858 |
南方中证创新药产业ETF |
0.5346 |
0.5346 |
0.5328 |
0.5328 |
0.0018 |
0.34% |
| 2025-01-27 |
159858 |
南方中证创新药产业ETF |
0.5328 |
0.5328 |
0.5331 |
0.5331 |
-0.0003 |
-0.06% |
| 2025-01-22 |
159858 |
南方中证创新药产业ETF |
0.5331 |
0.5331 |
0.5352 |
0.5352 |
-0.0021 |
-0.39% |
| 2025-01-14 |
159858 |
南方中证创新药产业ETF |
0.5315 |
0.5315 |
0.5160 |
0.5160 |
0.0155 |
3.00% |
| 2025-01-13 |
159858 |
南方中证创新药产业ETF |
0.5160 |
0.5160 |
0.5133 |
0.5133 |
0.0027 |
0.53% |
| 2025-01-10 |
159858 |
南方中证创新药产业ETF |
0.5133 |
0.5133 |
0.5187 |
0.5187 |
-0.0054 |
-1.04% |
| 2025-01-09 |
159858 |
南方中证创新药产业ETF |
0.5187 |
0.5187 |
0.5198 |
0.5198 |
-0.0011 |
-0.21% |
|
|
| 2025-01-08 |
159858 |
南方中证创新药产业ETF |
0.5198 |
0.5198 |
0.5251 |
0.5251 |
-0.0053 |
-1.01% |
| 2025-01-07 |
159858 |
南方中证创新药产业ETF |
0.5251 |
0.5251 |
0.5327 |
0.5327 |
-0.0076 |
-1.43% |
| 2025-01-06 |
159858 |
南方中证创新药产业ETF |
0.5327 |
0.5327 |
0.5291 |
0.5291 |
0.0036 |
0.68% |
| 2025-01-03 |
159858 |
南方中证创新药产业ETF |
0.5291 |
0.5291 |
0.5343 |
0.5343 |
-0.0052 |
-0.97% |
| 2025-01-02 |
159858 |
南方中证创新药产业ETF |
0.5343 |
0.5343 |
0.5476 |
0.5476 |
-0.0133 |
-2.43% |
| 2024-12-31 |
159858 |
南方中证创新药产业ETF |
0.5476 |
0.5476 |
0.5585 |
0.5585 |
-0.0109 |
-1.95% |
| 2024-12-26 |
159858 |
南方中证创新药产业ETF |
0.5570 |
0.5570 |
0.5598 |
0.5598 |
-0.0028 |
-0.50% |
| 2024-12-25 |
159858 |
南方中证创新药产业ETF |
0.5598 |
0.5598 |
0.5636 |
0.5636 |
-0.0038 |
-0.67% |
| 2024-12-24 |
159858 |
南方中证创新药产业ETF |
0.5636 |
0.5636 |
0.5586 |
0.5586 |
0.0050 |
0.90% |
| 2024-12-23 |
159858 |
南方中证创新药产业ETF |
0.5586 |
0.5586 |
0.5664 |
0.5664 |
-0.0078 |
-1.38% |
| 2024-12-20 |
159858 |
南方中证创新药产业ETF |
0.5664 |
0.5664 |
0.5667 |
0.5667 |
-0.0003 |
-0.05% |
| 2024-12-19 |
159858 |
南方中证创新药产业ETF |
0.5667 |
0.5667 |
0.5682 |
0.5682 |
-0.0015 |
-0.26% |
| 2024-12-18 |
159858 |
南方中证创新药产业ETF |
0.5682 |
0.5682 |
0.5675 |
0.5675 |
0.0007 |
0.12% |
| 2024-12-17 |
159858 |
南方中证创新药产业ETF |
0.5675 |
0.5675 |
0.5713 |
0.5713 |
-0.0038 |
-0.67% |
| 2024-12-16 |
159858 |
南方中证创新药产业ETF |
0.5713 |
0.5713 |
0.5779 |
0.5779 |
-0.0066 |
-1.14% |
|
|
| 2024-12-13 |
159858 |
南方中证创新药产业ETF |
0.5779 |
0.5779 |
0.5900 |
0.5900 |
-0.0121 |
-2.05% |
| 2024-12-12 |
159858 |
南方中证创新药产业ETF |
0.5900 |
0.5900 |
0.5890 |
0.5890 |
0.0010 |
0.17% |
| 2024-12-11 |
159858 |
南方中证创新药产业ETF |
0.5890 |
0.5890 |
0.5884 |
0.5884 |
0.0006 |
0.10% |
| 2024-12-10 |
159858 |
南方中证创新药产业ETF |
0.5884 |
0.5884 |
0.5923 |
0.5923 |
-0.0039 |
-0.66% |
| 2024-12-09 |
159858 |
南方中证创新药产业ETF |
0.5923 |
0.5923 |
0.5892 |
0.5892 |
0.0031 |
0.53% |
| 2024-12-06 |
159858 |
南方中证创新药产业ETF |
0.5892 |
0.5892 |
0.5740 |
0.5740 |
0.0152 |
2.65% |
| 2024-12-05 |
159858 |
南方中证创新药产业ETF |
0.5740 |
0.5740 |
0.5757 |
0.5757 |
-0.0017 |
-0.30% |
| 2024-12-04 |
159858 |
南方中证创新药产业ETF |
0.5757 |
0.5757 |
0.5857 |
0.5857 |
-0.0100 |
-1.71% |
| 2024-12-03 |
159858 |
南方中证创新药产业ETF |
0.5857 |
0.5857 |
0.5861 |
0.5861 |
-0.0004 |
-0.07% |
| 2024-12-02 |
159858 |
南方中证创新药产业ETF |
0.5861 |
0.5861 |
0.5803 |
0.5803 |
0.0058 |
1.00% |
| 2024-11-29 |
159858 |
南方中证创新药产业ETF |
0.5803 |
0.5803 |
0.5697 |
0.5697 |
0.0106 |
1.86% |
| 2024-11-28 |
159858 |
南方中证创新药产业ETF |
0.5697 |
0.5697 |
0.5743 |
0.5743 |
-0.0046 |
-0.80% |
| 2024-11-27 |
159858 |
南方中证创新药产业ETF |
0.5743 |
0.5743 |
0.5606 |
0.5606 |
0.0137 |
2.44% |
| 2024-11-26 |
159858 |
南方中证创新药产业ETF |
0.5606 |
0.5606 |
0.5594 |
0.5594 |
0.0012 |
0.21% |
| 2024-11-25 |
159858 |
南方中证创新药产业ETF |
0.5594 |
0.5594 |
0.5592 |
0.5592 |
0.0002 |
0.04% |
| 2024-11-22 |
159858 |
南方中证创新药产业ETF |
0.5592 |
0.5592 |
0.5843 |
0.5843 |
-0.0251 |
-4.30% |
| 2024-11-21 |
159858 |
南方中证创新药产业ETF |
0.5843 |
0.5843 |
0.5854 |
0.5854 |
-0.0011 |
-0.19% |
| 2024-11-20 |
159858 |
南方中证创新药产业ETF |
0.5854 |
0.5854 |
0.5666 |
0.5666 |
0.0188 |
3.32% |
| 2024-11-19 |
159858 |
南方中证创新药产业ETF |
0.5666 |
0.5666 |
0.5608 |
0.5608 |
0.0058 |
1.03% |
| 2024-11-18 |
159858 |
南方中证创新药产业ETF |
0.5608 |
0.5608 |
0.5703 |
0.5703 |
-0.0095 |
-1.67% |
| 2024-11-15 |
159858 |
南方中证创新药产业ETF |
0.5703 |
0.5703 |
0.5816 |
0.5816 |
-0.0113 |
-1.94% |
| 2024-11-14 |
159858 |
南方中证创新药产业ETF |
0.5816 |
0.5816 |
0.5998 |
0.5998 |
-0.0182 |
-3.03% |
| 2024-11-13 |
159858 |
南方中证创新药产业ETF |
0.5998 |
0.5998 |
0.6066 |
0.6066 |
-0.0068 |
-1.12% |
| 2024-11-12 |
159858 |
南方中证创新药产业ETF |
0.6066 |
0.6066 |
0.6012 |
0.6012 |
0.0054 |
0.90% |
| 2024-11-11 |
159858 |
南方中证创新药产业ETF |
0.6012 |
0.6012 |
0.5925 |
0.5925 |
0.0087 |
1.47% |
